THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T100 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 46,875 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 43,750 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 43,750 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 43,750 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 43,750 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 54,000 Value ($000) $524 Avg Close — Range —